TEEWINOT CAPITAL ADVISERS, L.L.C.

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Adviser Profile
As of Date 04/01/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 9
Registration SEC, Approved, 03/08/2006
AUM* 841,872,611 39.31%
of that, discretionary 841,872,611 39.31%
Private Fund GAV* 120,531,042 -49.15%
Avg Account Size 84,187,261 25.38%
% High Net Worth 30.00% -10.00%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
604M 518M 432M 345M 259M 173M 86M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$120,531,042

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Brochure Summary

Overview

Teewinot Capital Advisers, L.L.C. (“Teewinot”, “we” or the “Adviser”) is an investment management firm founded in February 2003 by Michael Moriarty. Teewinot and certain relying advisers who act as general partner to certain private funds (“General Partner”) have filed a single registration with the United States Securities and Exchange Commission. Mr. Moriarty is the sole equity owner, managing member and portfolio manager of Teewinot. Teewinot serves as the investment manager to private funds (each a “Fund” and collectively, the “Funds”) and to separately managed accounts (“SMAs”) established for institutional clients including other investment advisers via sub-advisory relationships. The Funds listed below along with the SMAs together will be referred to as the Clients throughout this brochure. Summary of Accounts Under Management: MJM Partners LP Separately Managed Accounts Limited Partnership Teewinot has seven SMAs Launched 1990 with similar terms to Domestic 3(c)1 those of the funds Delaware Dec 31 Year End Teewinot Vista Master Fund, LP Teewinot Vista Fund, LP Teewinot Vista Fund, Ltd. Master Fund Feeder Fund
Feeder Fund Launched 2016 Launched 2016 Launched 2016 Offshore 3(c)1 Domestic 3(c)1 Offshore 3(c)1 Cayman Islands Delaware Cayman Dec 31 Year End Dec 31 Year End Dec 31 Year End Teewinot’s advisory services are focused on managing both long and short portfolios, primarily composed of equity and equity-related instruments. There are both long-term and short-term investments. The Funds are managed according to specific investment objectives and strategies as discussed in each Fund’s Confidential Private Offering Memorandum (“Offering Document”). The SMAs are managed according to their respective investment advisory agreements. For a further description of Teewinot’s investment strategies and their associated risks please see Item 8, Method of Analysis, Investment Strategies and Risk of Loss. Teewinot does not tailor its advisory services to the individual needs of the underlying investors and does not accept investor imposed investment restrictions. As of December 31, 2023, Teewinot managed approximately $841,873,000 of assets under management on a discretionary basis. Teewinot currently does not manage assets on a non-discretionary basis.